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Annual
Financial Year March 31 2023
Monetary Funds 527,156,519.49
Held-for-trading Financial Assets 450,729.92
Notes Receivable 436,897.91
Accounts Receivable 167,237,770.55
Advances to Suppliers 194,390,245.48
Other Receivables 198,864,372.14
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 435,268,724.64
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 732,627,534.00
Total Current Assets 2,256,432,794.13
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 364,297,000.62
Investment Properties --
Fixed Assetes 246,497,212.74
Under-construction Projects 7,332,540.07
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 32,757,039.99
R&D expenses --
Goodwill 59,056,682.35
Long-Term Deferred and Prepaid Expenses 6,644,353.32
Deferred Income Tax Assets 34,843,531.43
Other Non-Current Assets 25,355,220.20
Sub-Total of Non-Current Assets 1,007,717,527.43
Total Assets 3,264,150,321.56
Short-Term Loans 1,132,726,669.90
Trading Financial liabilities 2,591,147.00
Notes Payable 222,899,594.22
Accounts Payable 100,928,961.55
Accounts Received In Advance 12,251.55
Employee Compensation Payable 13,426,012.24
Taxes Payable 11,897,618.62
Interest Payable --
Dividend Payable --
Other payables 233,223,849.88
Due to Related Companies --
Non-Current Liabilities Due Within One Year 14,145,686.66
Other Current Liabilities 7,787,761.93
Sub-Total of Current Liabilities 1,751,733,029.54
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable 4,395,407.69
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,422,500.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 18,707,318.18
Total Liabilities 1,770,440,347.72
Paid-In Capital(Or Share Stock) 690,897,549.00
Capital Surplus 1,093,463,719.08
Surplus Reserve 161,617,262.11
LESS:Treasury Stock --
Undistributed Profits -329,191,490.97
Minority Stockholder's Interest 33,048,367.14
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,460,661,606.70
Owner's Equity(Stockholder's Equity) 1,493,709,973.84
Total Liabilities and Owner's Equity(Stockholder's Equity) 3,264,150,321.56
Currency in : RMB